Job description:
Able to handle full set of accounts
Manage cash flow including daily monitoring of bank balance, planning and verifying payments
Handle accounting transaction entry, review bank recon, fixed asset register, capex, review GL recon, SST submission, and day to day accounting operations
Review vendor invoice, check SOA for payment arrangement
Review sales invoice, send SOA for collection arrangement, submitted e-invoice to LHDN
Monitor Westport & Northport Ledger account, CLA/D&D control ledger account, Diesel and Touch n Go credit limit
Monitor Hire Purchase Loan, Term Loan, Overdraft account
E-invoice implementation in DSM system
Assist and guide junior account assistant to complete daily task
To prepare monthly accrual & provision and conduct cost analysis reporting
Prepare monthly & year-end financial reports including P/L, B/S & other financial reports by achieving the reporting deadlines
Support yearly statutory audit
Liaise with banker, co sec, auditor and tax agent
Any other duties assigned by the management
Required Skill:
Strong communication skill
Willingness to learn import and export process (Freight & Logistics)
Well versed with Microsoft Application
Able to hands-on, with minimum supervision and multi-tasking
Able to communicate effectively in English, Bahasa Malaysia , Mandarin
Job Types: Full-time, Permanent
Pay: RM3,200.00 - RM4,300.00 per month
Benefits:
Health insurance
Maternity leave
Parental leave
Work Location: In person
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